Haberer Registered Investment Advisor’s Intel INTC Stock Holding History

Haberer Registered Investment Advisor’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$515K	Buy	16,468 +800	+5%	+$27K	0.31%	53
2014 Q4	$569K	Sell	15,668 -124	-0.8%	-$4.31K	0.33%	61
2014 Q3	$550K	Sell	15,792 -1,700	-10%	-$57.6K	0.26%	69
2014 Q2	$541K	Sell	17,492 -1,980	-10%	-$54.3K	0.24%	65
2014 Q1	$502K	Buy	19,472 +655	+3%	+$16.4K	0.24%	64
2013 Q4	$488K	Sell	18,817 -4,333	-19%	-$105K	0.21%	68
2013 Q3	$531K	Sell	23,150 -5,400	-19%	-$124K	0.19%	71
2013 Q2	$692K	Buy	+28,550	New	+$674K	0.19%	72

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Haberer Registered Investment Advisor's INTC Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Intel (INTC) stake by 5.1% in Q1 2015, buying an estimated $27K and bringing the position to 16,468 shares worth $515K. The position accounts for 0.31% of the portfolio, ranked #53.

Haberer Registered Investment Advisor first reported a position in INTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $692K in Q2 2013. 1,755 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

Haberer Registered Investment Advisor held 16,468 shares of Intel worth $515K as of Q1 2015.
Haberer Registered Investment Advisor bought 800 Intel shares in Q1 2015, an estimated $27K.
Intel made up 0.31% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #53 holding.
Haberer Registered Investment Advisor first reported a position in Intel in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Intel position peaked at $692K in Q2 2013.
1,755 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.